NASDAQ:BNDW

Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News

$67.34
+0.02 (+0.03%)
(As of 04/22/2024 ET)
Today's Range
$67.25
$67.39
50-Day Range
$67.18
$68.69
52-Week Range
$65.11
$70.36
Volume
47,410 shs
Average Volume
61,121 shs
Market Capitalization
$762.96 million
Assets Under Management
$767.09 million
Dividend Yield
3.98%
Net Expense Ratio
0.05%
BNDW stock logo

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.

BNDW Stock Price History

BNDW ETF News Headlines

Form 8.3 - The Vanguard Group, Inc.: International Paper Co
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Vanguard Total World Bond ETF (BNDW)
Vanguard Group, Inc. - Vanguard Total World Bond ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BNDW
Inception Date
9/4/2018
Fund Manager
Joshua Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
17210

Fund Statistics

Assets Under Management
$767.09 million
Average Daily Volume
$61,603.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,100 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
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Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.22%0.32%0.48%0.51%
Other Expenses0.05%0.12%0.27%0.34%0.58%
Total Expense0.05%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.05%0.22%0.35%0.54%0.58%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

BNDW Sector Exposure

BNDW Industry Exposure


BNDW ETF - Frequently Asked Questions

How have BNDW shares performed in 2024?

Vanguard Total World Bond ETF's stock was trading at $69.21 at the start of the year. Since then, BNDW stock has decreased by 2.7% and is now trading at $67.34.
View the best growth stocks for 2024 here
.

How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF announced a dividend on Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1668 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.16.
Read our dividend analysis for BNDW
.

What does BNDW invest in?

Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $767.09 million assets under management.

What stocks does Vanguard Total World Bond ETF hold?

BNDW invests in 17210 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX).

What is the management fee for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%.

What other stocks do shareholders of Vanguard Total World Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total International Stock ETF (VXUS), Vanguard Total Stock Market Index Fund ETF Shares (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL).

Who are Vanguard Total World Bond ETF's major shareholders?

Vanguard Total World Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.86%), Apella Capital LLC (0.19%), VanderPol Investments L.L.C. (0.16%), Destiny Wealth Partners LLC (0.10%) and Mather Group LLC. (0.01%).

How do I buy shares of Vanguard Total World Bond ETF?

Shares of BNDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BNDW) was last updated on 4/23/2024 by MarketBeat.com Staff

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